What the six lenses say about GUFICBIO — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How GUFICBIO’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Pharmaceuticals & API
Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.2pp | +8.9pp | +14.3pp | +16.1pp | +63.2pp | +29.4pp |
Nifty 500 Broad-market baseline | +1.1pp | +8.9pp | +13.2pp | +14.5pp | +57.5pp | +24.2pp |
Sector Own-sector index | — | — | +10.4pp | +8.5pp | +44.4pp | +3.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
GUFICBIO daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
GUFICBIO ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 203 | 204 | 208 | 205 | 224 | 237 | 231 | 252 |
| ↳ change QoQ | — | +0.7% | +1.8% | -1.3% | +9.3% | +5.8% | -2.5% | +9.1% |
| EBITDA (₹cr) | 37 | 39 | 36 | 26 | 33 | 38 | 33 | 47 |
| EBITDA margin | 18.3% | 19.0% | 17.2% | 12.7% | 14.7% | 16.0% | 14.3% | 18.6% |
| PAT (₹cr) | 21 | 22 | 19 | 8 | 13 | 17 | 12 | 22 |
| ↳ change QoQ | — | +4.4% | -11.3% | -58.6% | +62.5% | +30.8% | -29.4% | +83.3% |
| Net margin | 10.3% | 10.7% | 9.3% | 3.9% | 5.8% | 7.2% | 5.2% | 8.7% |
| EPS (₹) | 2.08 | 2.17 | 1.93 | 0.77 | 1.30 | 1.68 | 1.24 | 2.18 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding GUFICBIO (2)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Bank of India Small Cap Reg Gr | 0.79% | 2,819 | |
| Bank of India Manfactrg & Infra Gr | 0.87% | 893 |
ETFs holding GUFICBIO (0)
No tracked ETF holds GUFICBIO ≥0.5%.